MERSOM

Municipal Employees' Retirement System of Michigan Portfolio holdings

AUM $8.64B
1-Year Est. Return 7.63%
This Quarter Est. Return
1 Year Est. Return
+7.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.35B
AUM Growth
+$64.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,703
New
Increased
Reduced
Closed

Top Buys

1
+$7.95M
2
+$1.64M
3
+$1.13M
4
HPE icon
Hewlett Packard
HPE
+$831K
5
LIVN icon
LivaNova
LIVN
+$820K

Top Sells

1
+$7.62M
2
+$2.34M
3
+$1.66M
4
STC icon
Stewart Information Services
STC
+$1.6M
5
HUB.B
HUBBELL INC CL-B
HUB.B
+$1.44M

Sector Composition

1 Financials 15.75%
2 Industrials 13.79%
3 Technology 13.25%
4 Healthcare 12.61%
5 Consumer Discretionary 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$501K 0.04%
21,750
+170
777
$498K 0.04%
14,910
-280
778
$494K 0.04%
62,820
-2,280
779
$494K 0.04%
29,259
780
$494K 0.04%
6,420
+50
781
$493K 0.04%
4,620
+20
782
$491K 0.04%
24,280
+240
783
$490K 0.04%
14,240
+410
784
$490K 0.04%
4,580
+190
785
$490K 0.04%
13,120
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786
$489K 0.04%
37,320
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787
$489K 0.04%
7,690
-913
788
$488K 0.04%
25,440
-30
789
$486K 0.04%
6,130
+60
790
$486K 0.04%
46,300
791
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23,920
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792
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21,200
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793
$484K 0.04%
7,730
+50
794
$484K 0.04%
20,200
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795
$484K 0.04%
17,680
+90
796
$483K 0.04%
33,110
+11,310
797
$482K 0.04%
6,890
+10
798
$482K 0.04%
14,685
+22
799
$480K 0.04%
15,850
-80
800
$479K 0.04%
14,980
-20
30 31
32
33 34